Introduction
The Altova® European Banking Authority (EBA) XBRL Add-in for Excel (or EBA Add-in for short) enables your organization to prepare XBRL reports that conform to the EBA (European Banking Authority) XBRL taxonomy or to related country-specific XBRL taxonomies.
The EBA XBRL Add-in allows you to do the following:
•Enter XBRL data in Microsoft Excel, using a predefined template spreadsheet which maps to the XBRL taxonomy
•Validate the report data directly from Excel to ensure it conforms to the XBRL taxonomy
•Export report data from Excel to XBRL format
•Import data from existing XBRL reports into Excel
•Batch convert XBRL files to Excel (.xlsx) format (Enterprise Edition)
XBRL taxonomies
The list of supported XBRL taxonomies is periodically updated to include newer versions, independently of Altova add-in releases. Country-specific XBRL taxonomies and older versions of the EBA XBRL taxonomy are not installed by default when you install the add-in. You can view, install, upgrade, and uninstall taxonomies on demand, using the XBRL Taxonomy Manager.
General taxonomies
The following general, non-country-specific taxonomies are supported:
•EBA (European Banking Authority) XBRL Taxonomy (starting with version 2.0 up to the most recent version)
•SFRDP (Supervisory Financial Reporting data Points) provided by the ECB
•SRB RES REP: Single Resolution Board Resolution Reporting for liability data, critical functions and financial market infrastructures
•SRB SRF EAC: Single Resolution Board Ex-Ante Contributions to the Single Resolution Fund
Country-specific taxonomies
The following country-specific taxonomies are supported:
•ACPR (Banque de France Autorité de Contrôle Prudentiel et de Résolution)
oLCB-FT: Combating Money Laundering and the Financing of Terrorism
oRUBA: Unified Reporting Banks and Assimilates
oCOREP: Common Reporting with the modules LCR_CON, LCR_DA, NSFR_CON and ALM_CON
oCREDITIMMO: Reporting for home loans and the profitability of production and outstanding home loans in France
•BBK (Deutches Bundesbank)
oEBA-ITS-Reporting extended by the German base taxonomy
•BDP (Banco de Portugal)
oFinancial and Common Reporting framework
•BOE (Bank of England)
oBANKING: Regulatory reporting for the banking sector
oSTATISTICS: Statistical reporting obligations
•CBI (Central Bank of Ireland)
o FSP: Fund Service Providers, Investment Firms and other Payment Institutions
•DNB (De Nederlandsche Bank)
oBISCBS: BIS Consolidated Banking Statistics
oBSI: Balance Sheet Items Taxonomy
oDGS: Deposit Guarantee Scheme Reporting Framework
oFBO: Taxonomy for financial reporting for investment funds and fund managers
oFEH: Foreign Equity Holdings
oMESREP: Macroeconomic Statistics Reporting
oMIR: MFI Interest Rates
oMSR: Taxonomy for the Monthly Securities Reporting
oOTC: Derivatives Taxonomy
oPAY: Payment Statistics Reporting Framework
oPLA: Profit and Loss Account Taxonomy
oPPSP: Taxonomy for Payment Processing Service Providers
oSPV: Special Purpose Vehicles Taxonomy
•NBB (National Bank of Belgium)
oBANKING: Domain MBS-XBRL reporting: FINREP, TREP
This documentation
This documentation should be read in conjunction with the supporting documents included in the EBA XBRL Taxonomy:
•Description of DPM formal model
•EBA Architecture for XBRL representation of DPM
•EBA XBRL Filing Rules
Last updated: 8 April 2024